MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.9M
3
+$9.02M
4
MRK icon
Merck
MRK
+$2.66M
5
TMUS icon
T-Mobile US
TMUS
+$2.64M

Top Sells

1
+$9.12M
2
+$8.27M
3
+$8.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.78M

Sector Composition

1 Technology 14.2%
2 Healthcare 7.77%
3 Financials 7.51%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$769K 0.1%
6,915
-18
202
$758K 0.1%
3,252
-756
203
$751K 0.1%
1,599
-141
204
$745K 0.1%
11,829
-554
205
$743K 0.1%
1,709
-72
206
$738K 0.1%
17,979
-415
207
$715K 0.1%
11,163
+785
208
$710K 0.1%
28,200
-17,950
209
$698K 0.09%
3,016
210
$695K 0.09%
13,033
+1,479
211
$693K 0.09%
7,079
-876
212
$688K 0.09%
12,563
+3,327
213
$672K 0.09%
8,350
-195
214
$667K 0.09%
12,108
-7,869
215
$667K 0.09%
8,463
+2,643
216
$664K 0.09%
+1,340
217
$662K 0.09%
14,178
+1,306
218
$660K 0.09%
56,203
+5,060
219
$652K 0.09%
3,466
+87
220
$644K 0.09%
2,420
-25
221
$638K 0.09%
6,208
-39
222
$633K 0.09%
8,471
-1,429
223
$631K 0.09%
2,021
-1
224
$626K 0.08%
+65,393
225
$614K 0.08%
11,829
+4,579
7 8
9
10 11